Birmingham Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$235K | – | 96 |
|
|
2019
Q4 | $235K | Hold |
4,000
| – | – | 0.1% | 93 |
|
|
2019
Q3 | $213K | Hold |
4,000
| – | – | 0.1% | 98 |
|
|
2019
Q2 | $200K | Hold |
4,000
| – | – | 0.09% | 99 |
|
|
2019
Q1 | $209K | Buy |
+4,000
| New | +$209K | 0.09% | 94 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$201K | – | 94 |
|
|
2018
Q3 | $201K | Sell |
4,000
-200
| -5% | -$10.1K | 0.08% | 102 |
|
|
2018
Q2 | $212K | Hold |
4,200
| – | – | 0.09% | 96 |
|
|
2018
Q1 | $205K | Buy |
+4,200
| New | +$205K | 0.09% | 98 |
|
|
2017
Q4 | – | Sell |
-4,280
| Closed | -$217K | – | 102 |
|
|
2017
Q3 | $217K | Sell |
4,280
-360
| -8% | -$18.3K | 0.09% | 100 |
|
|
2017
Q2 | $250K | Sell |
4,640
-680
| -13% | -$36.6K | 0.1% | 92 |
|
|
2017
Q1 | $280K | Buy |
5,320
+960
| +22% | +$50.5K | 0.11% | 88 |
|
|
2016
Q4 | $210K | Sell |
4,360
-400
| -8% | -$19.3K | 0.09% | 101 |
|
|
2016
Q3 | $258K | Hold |
4,760
| – | – | 0.11% | 89 |
|
|
2016
Q2 | $258K | Buy |
4,760
+304
| +7% | +$16.5K | 0.11% | 90 |
|
|
2016
Q1 | $226K | Sell |
4,456
-704
| -14% | -$35.7K | 0.09% | 94 |
|
|
2015
Q4 | $260K | Buy |
5,160
+116
| +2% | +$5.85K | 0.11% | 93 |
|
|
2015
Q3 | $242K | Buy |
+5,044
| New | +$242K | 0.11% | 94 |
|